景顺长城景颐丰利债券A(003504)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0422 |
1.0960 |
2 |
2024-04-17 |
1.0408 |
1.0946 |
3 |
2024-04-16 |
1.0317 |
1.0855 |
4 |
2024-04-15 |
1.0385 |
1.0923 |
5 |
2024-04-12 |
1.0361 |
1.0899 |
6 |
2024-04-11 |
1.0305 |
1.0843 |
7 |
2024-04-10 |
1.0295 |
1.0833 |
8 |
2024-04-09 |
1.0320 |
1.0858 |
9 |
2024-04-08 |
1.0323 |
1.0861 |
10 |
2024-04-03 |
1.0332 |
1.0870 |
11 |
2024-04-02 |
1.0337 |
1.0875 |
12 |
2024-04-01 |
1.0357 |
1.0895 |
13 |
2024-03-29 |
1.0269 |
1.0807 |
14 |
2024-03-28 |
1.0244 |
1.0782 |
15 |
2024-03-27 |
1.0206 |
1.0744 |
16 |
2024-03-26 |
1.0266 |
1.0804 |
17 |
2024-03-25 |
1.0286 |
1.0824 |
18 |
2024-03-22 |
1.0329 |
1.0867 |
19 |
2024-03-21 |
1.0352 |
1.0890 |
20 |
2024-03-20 |
1.0348 |
1.0886 |
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